1978.HK | LH Group Limited Annual & Quarterly Balance

Annual Balance Sheets

(In HKD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	759.65 Million	846.59 Million	783.85 Million	747.49 Million	742.21 Million	573.75 Million
Total Current Assets	325.2 Million	428.18 Million	415.71 Million	397.81 Million	313.79 Million	371.1 Million
Cash And Short Term Investments	252.72 Million	341.91 Million	325.36 Million	338.77 Million	263.11 Million	290.28 Million
Cash and Cash Equivalents	147.65 Million	196.46 Million	241.94 Million	179.14 Million	130.75 Million	142.28 Million
Short Term Investments	105.06 Million	145.45 Million	83.41 Million	159.62 Million	132.35 Million	148 Million
Net Receivables	13.2 Million	13.48 Million	8.11 Million	9 Million	9.56 Million	19.31 Million
Inventory	19.98 Million	37.5 Million	49.71 Million	32.41 Million	24.51 Million	26.14 Million
Other Current Assets	39.3 Million	35.28 Million	32.51 Million	17.62 Million	16.61 Million	35.35 Million
Total Non-Current Assets	434.44 Million	418.4 Million	368.14 Million	349.68 Million	428.41 Million	202.65 Million
Net PPE	336.42 Million	324.97 Million	293.22 Million	278.08 Million	354.04 Million	130.56 Million
Good Will And Intangible Assets	2.57 Million	3.92 Million	5.22 Million	5.41 Million	6.01 Million	7.22 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.57 Million	3.92 Million	5.22 Million	5.41 Million	6.01 Million	7.22 Million
Long-Term Investments	12.21 Million	12.73 Million	645 Thousand	670 Thousand	695 Thousand	720 Thousand
Tax Assets	32.99 Million	30.19 Million	27.32 Million	26.04 Million	23.87 Million	17.19 Million
Other Non Current Assets	50.24 Million	46.57 Million	41.71 Million	39.46 Million	43.79 Million	46.94 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	462.24 Million	437.09 Million	403.66 Million	332.89 Million	467.94 Million	163.21 Million
Total Current Liabilities	293.72 Million	288.06 Million	290.29 Million	217.05 Million	289.99 Million	147.41 Million
Account Payables	45.47 Million	58.31 Million	76.85 Million	37.65 Million	44.77 Million	42.32 Million
Tax Payables	12.59 Million	3.73 Million	9.67 Million	4.29 Million	25.69 Million	7.03 Million
Short Term Debt	109.06 Million	96.4 Million	85.8 Million	93.4 Million	131.47 Million	-25.91 Million
Deferred Revenue	36.54 Million	43.75 Million	34.78 Million	21.81 Million	22.95 Million	25.91 Million
Other Current Liabilities	102.64 Million	89.59 Million	92.84 Million	64.18 Million	90.79 Million	105.08 Million
Total Non Current Liabilities	168.51 Million	149.02 Million	113.37 Million	115.83 Million	177.94 Million	15.79 Million
Long-Term Debt	146.11 Million	127.25 Million	93.49 Million	95.75 Million	157.1 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.06 Million	15.65 Million	12.99 Million	14.93 Million	15 Million	13.22 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	297.4 Million	409.5 Million	380.19 Million	414.6 Million	274.27 Million	410.54 Million
Stock Holders Equity	297.4 Million	409.5 Million	380.19 Million	414.6 Million	274.27 Million	410.49 Million
Common Stock	80 Million	80 Million	80 Million	80 Million	80 Million	80 Million
Retained Earnings	67 Million	179.1 Million	149.79 Million	184.2 Million	43.87 Million	180.09 Million
Accumulated other comprehensive income	27.61 Million	27.61 Million	27.61 Million	27.61 Million	27.61 Million	27.61 Million
Common Stock Equity	297.4 Million	409.5 Million	380.19 Million	414.6 Million	274.27 Million	410.49 Million
Capital Lease Obligation	146.11 Million	223.65 Million	179.29 Million	189.15 Million	288.57 Million	-
Total Investments	117.28 Million	145.45 Million	83.41 Million	159.62 Million	132.35 Million	148 Million
Total Debt	255.18 Million	223.65 Million	179.29 Million	189.15 Million	288.57 Million	-
Net Debt	107.52 Million	27.19 Million	-62.65 Million	10 Million	157.81 Million	-142.28 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	691.63 Million	691.63 Million	759.65 Million	759.65 Million	759.65 Million	869.88 Million
Total Current Assets	264.36 Million	264.36 Million	325.2 Million	325.2 Million	325.2 Million	418.8 Million
Cash And Short Term Investments	194.27 Million	194.27 Million	252.72 Million	252.72 Million	252.72 Million	360.01 Million
Cash and Cash Equivalents	137.87 Million	137.87 Million	147.65 Million	147.65 Million	147.65 Million	147.54 Million
Short Term Investments	56.39 Million	56.39 Million	105.06 Million	105.06 Million	105.06 Million	212.47 Million
Net Receivables	6.34 Million	6.34 Million	13.2 Million	13.2 Million	10.17 Million	11.39 Million
Inventory	19.72 Million	19.72 Million	19.98 Million	19.98 Million	19.98 Million	22.06 Million
Other Current Assets	20.55 Million	20.55 Million	39.3 Million	39.3 Million	42.32 Million	25.31 Million
Total Non-Current Assets	427.26 Million	427.26 Million	434.44 Million	434.44 Million	434.44 Million	451.08 Million
Net PPE	313.8 Million	313.8 Million	336.42 Million	336.42 Million	335.95 Million	345.17 Million
Good Will And Intangible Assets	1.94 Million	1.94 Million	2.57 Million	2.57 Million	2.57 Million	3.56 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.94 Million	1.94 Million	2.57 Million	2.57 Million	2.57 Million	3.56 Million
Long-Term Investments	11.95 Million	-	12.21 Million	12.21 Million	-	12.47 Million
Tax Assets	39.3 Million	-	32.99 Million	32.99 Million	-	32.29 Million
Other Non Current Assets	60.25 Million	111.52 Million	50.24 Million	50.24 Million	95.92 Million	57.57 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	453.23 Million	453.23 Million	462.24 Million	462.24 Million	462.24 Million	474.99 Million
Total Current Liabilities	320 Million	320 Million	293.72 Million	293.72 Million	293.72 Million	308.75 Million
Account Payables	55.65 Million	55.65 Million	45.47 Million	45.47 Million	45.47 Million	55.49 Million
Tax Payables	8.72 Million	-	12.59 Million	12.59 Million	-	10.99 Million
Short Term Debt	127.4 Million	-	109.06 Million	109.06 Million	-	104.99 Million
Deferred Revenue	39.39 Million	-	36.54 Million	36.54 Million	-	49.21 Million
Other Current Liabilities	97.55 Million	264.34 Million	102.64 Million	102.64 Million	248.24 Million	99.06 Million
Total Non Current Liabilities	133.23 Million	133.23 Million	168.51 Million	168.51 Million	168.51 Million	166.23 Million
Long-Term Debt	-	-	146.11 Million	146.11 Million	146.11 Million	141.9 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	127.98 Million	133.23 Million	17.06 Million	17.06 Million	22.4 Million	18.21 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	238.39 Million	238.39 Million	297.4 Million	297.4 Million	297.4 Million	394.89 Million
Stock Holders Equity	238.39 Million	238.39 Million	297.4 Million	297.4 Million	297.4 Million	394.89 Million
Common Stock	80 Million	80 Million	80 Million	80 Million	80 Million	80 Million
Retained Earnings	7.99 Million	7.99 Million	67 Million	67 Million	67 Million	164.49 Million
Accumulated other comprehensive income	27.61 Million	27.61 Million	27.61 Million	27.61 Million	27.61 Million	27.61 Million
Common Stock Equity	238.39 Million	238.39 Million	297.4 Million	297.4 Million	297.4 Million	394.89 Million
Capital Lease Obligation	237.78 Million	237.78 Million	146.11 Million	146.11 Million	255.18 Million	246.89 Million
Total Investments	56.39 Million	56.39 Million	117.28 Million	117.28 Million	105.06 Million	212.47 Million
Total Debt	237.78 Million	-	255.18 Million	255.18 Million	146.11 Million	246.89 Million
Net Debt	99.9 Million	-137.87 Million	107.52 Million	107.52 Million	-1.54 Million	99.35 Million

Balance Sheet Charts

LS 1x Amazon Tracker ETC

AMZN

Full Analysis

Annual Balance Sheets
NextEra Energy Partners, LP

NEP

Full Analysis

Annual Balance Sheets
Chia Her Industrial Co., Ltd.

1449

Full Analysis

Annual Balance Sheets
Mizuho Financial Group, Inc.

8411

Full Analysis

Annual Balance Sheets
Veren Inc.

VRN

Full Analysis

Annual Balance Sheets
CENIT Aktiengesellschaft

CSH

Full Analysis

Annual Balance Sheets

Global Stocks Search

LH Group Limited (1978.HK)

Annual Balance Sheets

Balance Sheet Charts

LS 1x Amazon Tracker ETC

NextEra Energy Partners, LP

Chia Her Industrial Co., Ltd.

Mizuho Financial Group, Inc.

Veren Inc.

CENIT Aktiengesellschaft